Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
19.41800
NAV Diff is +0.0084 from Previous Day
0.04% Up
31-07-2025 (Thu)
19.40960
NAV Diff is +0.0035 from Previous Day
0.02% Up
30-07-2025 (Wed)
19.40610
NAV Diff is +0.0037 from Previous Day
0.02% Up
29-07-2025 (Tue)
19.40240
NAV Diff is +0.0007 from Previous Day
0% Down
28-07-2025 (Mon)
19.40170
NAV Diff is +0.0115 from Previous Day
0.06% Up
25-07-2025 (Fri)
19.39020
NAV Diff is -0.0057 from Previous Day
-0.03% Down
24-07-2025 (Thu)
19.39590
NAV Diff is +0.0004 from Previous Day
0% Down
23-07-2025 (Wed)
19.39550
NAV Diff is +0.0045 from Previous Day
0.02% Up
22-07-2025 (Tue)
19.39100
NAV Diff is +0.0045 from Previous Day
0.02% Up
21-07-2025 (Mon)
19.38650
NAV Diff is +0.0102 from Previous Day
0.05% Up
18-07-2025 (Fri)
19.37630
NAV Diff is +0.012 from Previous Day
0.06% Up
17-07-2025 (Thu)
19.36430
NAV Diff is +0.0085 from Previous Day
0.04% Up
16-07-2025 (Wed)
19.35580
NAV Diff is +0.0023 from Previous Day
0.01% Up
15-07-2025 (Tue)
19.35350
NAV Diff is +0.0033 from Previous Day
0.02% Up
14-07-2025 (Mon)
19.35020
NAV Diff is +0.0104 from Previous Day
0.05% Up
11-07-2025 (Fri)
19.33980
NAV Diff is +0.0017 from Previous Day
0.01% Up
10-07-2025 (Thu)
19.33810
NAV Diff is +0.0048 from Previous Day
0.02% Up
09-07-2025 (Wed)
19.33330
NAV Diff is -0.0019 from Previous Day
-0.01% Down
08-07-2025 (Tue)
19.33520
NAV Diff is +0.0014 from Previous Day
0.01% Up
07-07-2025 (Mon)
19.33380
NAV Diff is +0.068 from Previous Day
0.35% Up
04-07-2025 (Fri)
19.26580
NAV Diff is +0.0035 from Previous Day
0.02% Up
03-07-2025 (Thu)
19.26230
NAV Diff is +0.0113 from Previous Day
0.06% Up
02-07-2025 (Wed)
19.25100
NAV Diff is +0.0138 from Previous Day
0.07% Up
01-07-2025 (Tue)
19.23720
NAV Diff is +0.0159 from Previous Day
0.08% Up
30-06-2025 (Mon)
19.22130
NAV Diff is +0.0137 from Previous Day
0.07% Up
27-06-2025 (Fri)
19.20760
NAV Diff is +0.0007 from Previous Day
0% Down
26-06-2025 (Thu)
19.20690
NAV Diff is +0.0049 from Previous Day
0.03% Up
25-06-2025 (Wed)
19.20200
NAV Diff is -0.0062 from Previous Day
-0.03% Down
24-06-2025 (Tue)
19.20820
NAV Diff is +0.0123 from Previous Day
0.06% Up
23-06-2025 (Mon)
19.19590
No Difference
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